PIMCO Climate Bond Fund (Canada) Series F (PMO216)
9.195
-0.01
(-0.16%)
CAD |
Dec 05 2025
PMO216 Asset Allocations & Exposures
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.86% |
| Stock | 0.00% |
| Bond | 97.50% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.64% |
Bond Sector Exposure
As of June 30, 2025
| Type | % Net |
|---|---|
| Government | 24.07% |
| Corporate | 67.47% |
| Securitized | 6.86% |
| Municipal | 0.67% |
| Other | 0.93% |
Region Exposure
| Americas | 27.08% |
|---|---|
|
North America
|
26.33% |
| Canada | 2.53% |
| United States | 23.80% |
|
Latin America
|
0.75% |
| Brazil | 0.06% |
| Chile | 0.69% |
As of June 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 62.37% |
|---|---|
| United Kingdom | 9.92% |
|
Europe Developed
|
51.55% |
| Austria | 1.38% |
| Belgium | 1.29% |
| Denmark | 2.75% |
| Finland | 0.76% |
| France | 5.62% |
| Germany | 13.25% |
| Ireland | 2.58% |
| Italy | 1.33% |
| Netherlands | 9.39% |
| Norway | 1.86% |
| Spain | 2.83% |
| Sweden | 2.66% |
| Switzerland | 0.67% |
|
Europe Emerging
|
0.54% |
| Czech Republic | 0.21% |
|
Africa And Middle East
|
0.37% |
| Greater Asia | 7.68% |
|---|---|
| Japan | 3.24% |
|
Australasia
|
3.40% |
| Australia | 3.40% |
|
Asia Developed
|
0.40% |
| South Korea | 0.40% |
|
Asia Emerging
|
0.63% |
| India | 0.43% |
| Indonesia | 0.20% |
| Unidentified Region | 2.88% |
|---|
Bond Credit Quality Exposure
| AAA | 16.06% |
| AA | 11.35% |
| A | 26.75% |
| BBB | 33.24% |
| BB | 4.39% |
| B | 0.52% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.68% |
| Short Term | 0.00% |
As of June 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.42% |
| Less than 1 Year |
|
0.42% |
| Intermediate |
|
79.02% |
| 1 to 3 Years |
|
10.16% |
| 3 to 5 Years |
|
20.23% |
| 5 to 10 Years |
|
48.63% |
| Long Term |
|
18.94% |
| 10 to 20 Years |
|
6.89% |
| 20 to 30 Years |
|
11.67% |
| Over 30 Years |
|
0.38% |
| Other |
|
1.62% |
As of June 30, 2025